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Justin Allen Holdings Limited (1425.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.590+0.010 (+1.72%)
At close: 03:23PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
175,420
175,420
172,553
158,316
105,609
-
Depreciation & amortisation
19,377
19,377
17,253
16,383
15,408
-
Change in working capital
66,305
66,305
14,100
-95,768
51,578
-
Inventory
1,864
1,864
57,640
-40,741
13,969
-
Other working capital
265,361
265,361
228,495
75,917
183,677
-
Other non-cash items
11,878
11,878
6,722
-4,625
4,249
-
Net cash provided by operating activities
273,238
273,238
237,528
83,945
190,970
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,877
-7,877
-9,033
-8,028
-7,293
-
Purchases of investments
-48,065
-48,065
-85,465
-130,597
-76,579
-
Sales/maturities of investments
82,152
82,152
39,252
72,452
0
-
Other investing activities
-
-
-
-
-
3,916
Net cash used for investing activities
36,842
36,842
-45,410
-55,336
-83,220
-
Net change in cash
190,824
190,824
68,675
11,821
-46,048
-
Cash at beginning of period
165,297
165,297
98,476
85,924
131,750
-
Cash at end of period
354,981
354,981
165,297
98,476
85,924
-
Free cash flow
Operating cash flow
273,238
273,238
237,528
83,945
190,970
-
Capital expenditure
-7,877
-7,877
-9,033
-8,028
-7,293
-
Free cash flow
265,361
265,361
228,495
75,917
183,677
-